# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | -0.42% | $109.21 | $107.73 | $11,419 | -1.35% | 7.29% | 09/04/2024 | 66 | AMZN  | -1.95% | $176.50 | $217.70 | $14,368 | 23.35% | 9.17% | 09/05/2024 | 711 | CCL  | -0.27% | $16.19 | $29.89 | $21,252 | 84.63% | 13.56% | 09/04/2024 | 16 | COST  | 1.27% | $891.28 | $949.43 | $15,191 | 6.52% | 9.69% | 09/05/2024 | 67 | GE  | -3.11% | $164.53 | $297.08 | $19,904 | 80.56% | 12.70% | 09/05/2024 | 217 | ITX.MC  | -0.12% | 46.93€ | 48.94€ | 10,620€ | 4.29% | 7.87% | 09/06/2024 | 22 | META  | -0.98% | $517.48 | $726.12 | $15,975 | 40.32% | 10.19% | 09/06/2024 | 17 | NFLX  | -10.24% | $684.65 | $1114.23 | $18,942 | 62.74% | 12.08% | 09/04/2024 | 5,464 | SAB.MC  | -0.73% | 1.83€ | 3.13€ | 17,102€ | 70.83% | 12.67% | 09/04/2024 | 6,457 | Cash | 0.00% | 1.00€ | 1.00€ | 6,457€ | 0.00% | 4.78% | EUR/USD: 1.16149 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,750 |
134,956€ |
100% |
|